| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $451M | — | — | — | — |
| Op. Income | -$199M | — | — | — | — |
| Gross Margin | 14.3% | — | — | — | — |
| Net Margin | 42.0% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | $22M |
| Operating Expenses | $263M |
| Cost & Expenses | $649M |
| OPERATING INCOME | -$199M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $370M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $60M |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $24M |
| EBIT | -$199M |
| EBITDA | -$175M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $189M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $100M |
| Other Non-Cash Items | -$290M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $4.1B |
| Other Investing Activities | $325M |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$187.0K |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $904M |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $234M |
| Goodwill | $0 |
| Intangible Assets | $59M |
| Long-Term Investments | $2.2B |
| Tax Assets | $978M |
| Other Non-Current Assets | $427M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $128M |
| Short-Term Debt | $185M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $975M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $216M |
| Additional Paid-In Capital | $521M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $19M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.2B |
| Net Debt | $872M |
